CAM
Claret Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
34,873
+1,223
| +4% | +$195K | 0.72% | 35 |
|
|
2025
Q1 | $5.17M | Sell |
33,650
-227
| -0.7% | -$34.9K | 0.75% | 33 |
|
|
2024
Q4 | $5.2M | Sell |
33,877
-150
| -0.4% | -$23K | 0.82% | 30 |
|
|
2024
Q3 | $5.79M | Sell |
34,027
-50
| -0.1% | -$8.5K | 0.95% | 25 |
|
|
2024
Q2 | $6.79M | Sell |
34,077
-798
| -2% | -$159K | 1.21% | 21 |
|
|
2024
Q1 | $5.9M | Sell |
34,875
-591
| -2% | -$100K | 0.99% | 26 |
|
|
2023
Q4 | $5.13M | Sell |
35,466
-251
| -0.7% | -$36.3K | 0.92% | 27 |
|
|
2023
Q3 | $3.97M | Sell |
35,717
-273
| -0.8% | -$30.3K | 0.78% | 29 |
|
|
2023
Q2 | $4.28M | Sell |
35,990
-206
| -0.6% | -$24.5K | 0.84% | 28 |
|
|
2023
Q1 | $4.62M | Sell |
36,196
-149
| -0.4% | -$19K | 0.91% | 27 |
|
|
2022
Q4 | $4M | Buy |
36,345
+139
| +0.4% | +$15.3K | 0.88% | 28 |
|
|
2022
Q3 | $4.09M | Sell |
36,206
-37
| -0.1% | -$4.18K | 0.97% | 26 |
|
|
2022
Q2 | $4.63M | Buy |
36,243
+922
| +3% | +$118K | 1% | 27 |
|
|
2022
Q1 | $5.4M | Sell |
35,321
-266
| -0.7% | -$40.7K | 1.04% | 26 |
|
|
2021
Q4 | $6.51M | Sell |
35,587
-885
| -2% | -$162K | 1.2% | 22 |
|
|
2021
Q3 | $4.7M | Sell |
36,472
-3,250
| -8% | -$419K | 0.81% | 33 |
|
|
2021
Q2 | $5.68M | Sell |
39,722
-1,037
| -3% | -$148K | 0.93% | 29 |
|
|
2021
Q1 | $5.4M | Sell |
40,759
-8,364
| -17% | -$1.11M | 1% | 27 |
|
|
2020
Q4 | $7.48M | Sell |
49,123
-4,227
| -8% | -$644K | 1.48% | 21 |
|
|
2020
Q3 | $6.28M | Sell |
53,350
-1,525
| -3% | -$179K | 1.4% | 21 |
|
|
2020
Q2 | $5.01M | Sell |
54,875
-5,006
| -8% | -$457K | 1.19% | 23 |
|
|
2020
Q1 | $4.05M | Sell |
59,881
-6,167
| -9% | -$417K | 1.14% | 26 |
|
|
2019
Q4 | $5.83M | Sell |
66,048
-1,334
| -2% | -$118K | 1.12% | 26 |
|
|
2019
Q3 | $5.14M | Sell |
67,382
-1,250
| -2% | -$95.4K | 1.06% | 27 |
|
|
2019
Q2 | $5.22M | Sell |
68,632
-2,146
| -3% | -$163K | 1.08% | 23 |
|
|
2019
Q1 | $4.04M | Buy |
70,778
+3,464
| +5% | +$198K | 0.8% | 40 |
|
|
2018
Q4 | $3.83M | Buy |
67,314
+1,077
| +2% | +$61.3K | 0.85% | 37 |
|
|
2018
Q3 | $4.77M | Buy |
66,237
+379
| +0.6% | +$27.3K | 0.92% | 33 |
|
|
2018
Q2 | $3.7M | Buy |
65,858
+6,140
| +10% | +$345K | 0.75% | 42 |
|
|
2018
Q1 | $3.31M | Sell |
59,718
-4,653
| -7% | -$258K | 0.75% | 45 |
|
|
2017
Q4 | $4.12M | Buy |
+64,371
| New | +$4.12M | 0.9% | 36 |
|